CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $5,000,000.00 | 2017-10-31 | View |
| ARTHUR J. GALLAGHER & CO. | $34,300,000.00 | 2017-09-30 | View |
| Adhera Therapeutics, Inc. | $-1,871,725.00 | 2017-09-30 | View |
| SYNAPTICS INCORPORATED | $8,700,000.00 | 2017-09-30 | View |
| EOG RESOURCES, INC. | $147,305,000.00 | 2017-09-30 | View |
| TOTALIGENT, INC. | $39,983.00 | 2017-09-30 | View |
| INVESTVIEW, INC. | $610,112.00 | 2017-09-30 | View |
| SAGA COMMUNICATIONS, INC | $378,000.00 | 2017-09-30 | View |
| STEVEN MADDEN, LTD. | $-4,669,000.00 | 2017-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $12,091,000.00 | 2017-09-30 | View |
| Penske Automotive Group, Inc. | $33,600,000.00 | 2017-09-30 | View |
| NEXTPLAT CORP | $469,643.00 | 2017-09-30 | View |
| USIO, INC. | $882,696.00 | 2017-09-30 | View |
| HIREQUEST, INC. | $417,185.00 | 2017-09-29 | View |
| HOLLY ENERGY PARTNERS LP | $1,438,000.00 | 2017-10-31 | View |
| NEXEON MEDSYSTEMS INC | $2,452,166.00 | 2017-08-30 | View |
| GRUBHUB INC. | $35,319,000.00 | 2017-10-10 | View |
| Propel Media, Inc. | $121,000.00 | 2017-09-30 | View |
| Rimini Street, Inc. | $1,509,000.00 | 2017-10-10 | View |
| REKOR SYSTEMS, INC. | $1,258,905.00 | 2017-09-30 | View |
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